FENIMORE ASSET MANAGEMENT INC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$2.5T
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Incorporated | 1,564 | $292.0M | 0.01% | |
| 102 | LQDIshares Iboxx Investop Iboxx $ | 2,365 | $287.0M | 0.01% | |
| 103 | KEYKeycorp New | 14,501 | $273.0M | 0.01% | |
| 104 | —Energen Corp. | 4,941 | $270.0M | 0.01% | |
| 105 | CVXChevron Corporation | 2,296 | $270.0M | 0.01% | |
| 106 | ADPAuto Data Processing | 2,420 | $265.0M | 0.01% | |
| 107 | VZVerizon Communications | 4,957 | $245.0M | 0.01% | |
| 108 | ETNEaton Corp PLC | 3,155 | $242.0M | 0.01% | |
| 109 | PEGPub Svc Ent Group Inc | 4,901 | $227.0M | 0.01% | |
| 110 | INTCIntel Corp | 5,584 | $213.0M | 0.01% | |
| 111 | CATCaterpillar Inc | 1,695 | $211.0M | 0.01% | |
| 112 | UPSUnited Parcel Service B Class | 1,702 | $204.0M | 0.01% | |
| 113 | CMICummins Inc | 1,200 | $202.0M | 0.01% | |
| 114 | —Newlink Genetics Corp | 12,321 | $125.0M | 0.01% | |
| 115 | —Klondex Mines LTD | 25,000 | $91.0M | 0.00% | |
| 116 | —Inventure Foods, Inc. | 16,495 | $77.0M | 0.00% |
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